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VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.64
-0.03 (-0.08%)
At close: Aug 26, 2026

VCGAX Dividend Information

VCGAX has an annual dividend of $2.36 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
6.12%
Total Yield
6.12%
Annual Dividend
$2.36
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
52.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$2.36138Mar 4, 2026Mar 5, 2026
Mar 6, 2025$1.54739Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.5756Mar 6, 2024Mar 7, 2024
Mar 7, 2023$1.36022Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.18942Mar 8, 2022Mar 9, 2022
Mar 10, 2021$2.73492Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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